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eba_tC_52.00.z - C 52.00.z (LC - Outflows)

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C 52.00.z

		Deposited by clients that are financial customers		Deposited by clients that are not financial customers		Amount
		Amount	Outflow	Amount	Outflow
		010	020	030	040	050

deposits that have to be maintained by the depositor:	955
in order to obtain clearing, custody or cash management services or other comparable services (excluding correspondent banking or prime brokerage services)	956
which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	957
of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality	960
of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality	970
which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	975
of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality	980
of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality	990
in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2	1000
of which are correspondent banking or prime brokerage services	1010
in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme	1020
to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;	1030
Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR	1040
liquidity lines for assets specified in Art. 416(1)(f) CRR	1050